FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,395,776 Value ($000) $64,038 Avg Close — Range —
Q3 2025
Shares 1,563,161 Value ($000) $71,655 Avg Close — Range —
Q2 2025
Shares 1,502,512 Value ($000) $68,950 Avg Close — Range —
Q1 2025
Shares 1,539,336 Value ($000) $70,271 Avg Close — Range —
Q4 2024
Shares 1,447,302 Value ($000) $66,923 Avg Close — Range —